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Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
-19.38%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+292.67%
AUM
$253M
AUM Growth
-$79.4M
Cap. Flow
-$10.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.75%
Holding
189
New
7
Increased
62
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$782K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 6.37%
3 Communication Services 5.36%
4 Consumer Staples 4.82%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$376K 0.15%
13,096
-34
-0.3% -$1.45K
NFLX icon
127
Netflix
NFLX
$309B
$362K 0.14%
9,630
-820
-8% -$29K
PYPL icon
128
PayPal
PYPL
$50.5B
$356K 0.14%
3,721
+1,103
+42% +$122K
LUV icon
129
Southwest Airlines
LUV
$23B
$351K 0.14%
9,847
-2,000
-17% -$99.1K
SNY icon
130
Sanofi
SNY
$104B
$348K 0.14%
7,961
-384
-5% -$18.4K
MMM icon
131
3M
MMM
$94.3B
$340K 0.13%
2,976
-825
-22% -$109K
ENB icon
132
Enbridge
ENB
$112B
$332K 0.13%
11,410
+1,947
+21% +$72.2K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$329K 0.13%
6,285
-23
-0.4% -$1.22K
WELL icon
134
Welltower
WELL
$171B
$323K 0.13%
7,056
+544
+8% +$40.1K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$318K 0.13%
5,720
-957
-14% -$58.5K
STZ icon
136
Constellation Brands
STZ
$23.2B
$316K 0.12%
2,204
-396
-15% -$69.9K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$313K 0.12%
3,846
-60
-2% -$5.75K
AXP icon
138
American Express
AXP
$230B
$297K 0.12%
3,468
-112
-3% -$13K
LOW icon
139
Lowe's Companies
LOW
$125B
$293K 0.12%
3,400
-207
-6% -$22.6K
CI icon
140
Cigna
CI
$74.6B
$289K 0.11%
1,630
+15
+0.9% +$2.91K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
$279K 0.11%
+572
New +$236K
HBAN icon
142
Huntington Bancshares
HBAN
$35.5B
$274K 0.11%
33,402
+960
+3% +$11.8K
ALGN icon
143
Align Technology
ALGN
$12.3B
$271K 0.11%
1,557
+298
+24% +$71.4K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$270K 0.11%
+5,000
New +$317K
CME icon
145
CME Group
CME
$94.8B
$250K 0.1%
1,448
-117
-7% -$23.3K
VTR icon
146
Ventas
VTR
$47.9B
$246K 0.1%
9,168
+343
+4% +$17K
BAX icon
147
Baxter International
BAX
$14.2B
$243K 0.1%
2,987
+23
+0.8% +$1.99K
DHR icon
148
Danaher
DHR
$144B
$240K 0.09%
1,955
-91
-4% -$12.3K
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
$239K 0.09%
+1,686
New +$201K
DEO icon
150
Diageo
DEO
$53.6B
$236K 0.09%
1,850
+30
+2% +$4.5K
4 5
6
7 8

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Grove Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Grove Bank & Trust held 189 positions worth $253M, down 24% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grove Bank & Trust withdrew a net $10.7M in Q1 2020, closing 27 positions and reducing 90 holdings. Its most notable exit was Boeing, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grove Bank & Trust opened a new position in iShares MSCI USA Min Vol Factor ETF worth $270K.

  • Grove Bank & Trust's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 5,000 shares worth $270K.
  • Grove Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.23M increase.
  • Grove Bank & Trust's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
  • Grove Bank & Trust fully exited Boeing in Q1 2020, selling an estimated $580K.
  • Grove Bank & Trust's ten largest holdings make up 36% of its $253M portfolio in Q1 2020.
  • Grove Bank & Trust opened 7 new positions and closed 27 in Q1 2020.
  • Grove Bank & Trust's portfolio value fell 24% quarter-over-quarter to $253M.

Based on Grove Bank & Trust's 13F filing for Q1 2020, filed 5 May 2020.